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JHancock 2040 Lifetime Blend Ptf 1JRTTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
55.83%
Non-U.S. Stock
27.27%
Bond
12.88%
Non-U.S. Bond
1.11%
Preferred
0.11%
Convertible
0.05%
Cash
2.72%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

JHancock U.S. Sector Rotation NAV
25.71%
JHancock International Stra Eq Allc NAV
20.40%
Fidelity Mid Cap Index
10.44%
Vanguard S&P 500 ETF
10.11%
JHancock Bond NAV
4.05%
Vanguard Total Bond Market ETF
4.03%
Fidelity Small Cap Index
3.30%
Vanguard FTSE Emerging Markets ETF
2.76%
Vanguard FTSE Developed Markets ETF
2.48%
JHancock Emerging Markets Debt NAV
1.81%
Fund assets

$717.73 Million

Share class

Other

Morningstar category

Target-Date 2040

Expense ratio

0.36%

Investment objective

Asset Allocation

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